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Travel Leisure Ord shares owned by Invesco

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Travel Leisure Ord

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All positions including Travel Leisure Ord held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $156M 3.4M 46.10
2024-06-30 $139M 3.1M 45.00
2024-03-31 $155M 3.2M 48.92
2023-12-31 $100M 2.6M 39.08
2023-09-30 $91M 2.5M 36.69
2023-06-30 $123M 3.0M 40.31
2023-03-31 $128M 3.3M 39.18
2022-12-31 $128M 3.5M 36.38
2022-03-31 $356M 6.1M 58.82
2021-12-31 $300M 5.4M 55.29
2021-09-30 $325M 6.0M 54.55
2021-06-30 $417M 7.0M 59.48
2021-03-31 $412M 6.7M 61.12